| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 656.00 | 537.00 | 2 119.00 | 2 656.00 |
AN Land | 292 701.00 | 3 198.00 | 289 504.00 | 292 701.00 |
AP Buildings | 1 900 476.00 | 332 377.00 | 1 568 099.00 | 1 900 476.00 |
AT Other tangible assets | 6 502.00 | 2 100.00 | 4 402.00 | 6 502.00 |
AV Fixed assets in progress | 49 470.00 | | 49 470.00 | 49 470.00 |
BJ TOTAL (I) | 18 955 478.00 | 338 211.00 | 18 617 266.00 | 18 955 478.00 |
BV Advances and down payments on orders | 14 040.00 | | 14 040.00 | 14 040.00 |
BX Customers and related accounts | 314 797.00 | | 314 797.00 | 314 797.00 |
BZ Other receivables | 357 470.00 | | 357 470.00 | 357 470.00 |
CF Cash and cash equivalents | 101 847.00 | | 101 847.00 | 101 847.00 |
CH Prepaid expenses | 19 969.00 | | 19 969.00 | 19 969.00 |
CJ TOTAL (II) | 808 123.00 | | 808 123.00 | 808 123.00 |
CO Grand total (0 to V) | 19 763 600.00 | 338 211.00 | 19 425 389.00 | 19 763 600.00 |
CU Other investments | 16 703 673.00 | | 16 703 673.00 | 16 703 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 6 157 977.00 | 5 450 157.00 | | 6 157 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 166.00 | 707 820.00 | | 1 057 166.00 |
DJ Investment subsidies | 98 210.00 | | | 98 210.00 |
DK Regulated provisions | 813 013.00 | 651 719.00 | | 813 013.00 |
DL TOTAL (I) | 10 326 366.00 | 9 009 696.00 | | 10 326 366.00 |
DU Loans and Debts from Credit Institutions (3) | 6 374 512.00 | 6 948 173.00 | | 6 374 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 847.00 | 2 344 861.00 | | 2 349 847.00 |
DX Trade payables and related accounts | 75 929.00 | 144 145.00 | | 75 929.00 |
DY Tax and social security liabilities | 263 107.00 | 160 555.00 | | 263 107.00 |
EA Other liabilities | 35 629.00 | | | 35 629.00 |
EC TOTAL (IV) | 9 099 023.00 | 9 597 735.00 | | 9 099 023.00 |
EE Grand total (I to V) | 19 425 389.00 | 18 607 432.00 | | 19 425 389.00 |
EG Accrued income and payables due within one year | 3 939 167.00 | 3 794 355.00 | | 3 939 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 3 892.00 | | 15.00 |
EI Including equity loans | 2 349 847.00 | | | 2 349 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 405 569.00 | | 1 405 569.00 | 1 405 569.00 |
FJ Net sales | 1 405 569.00 | | 1 405 569.00 | 1 405 569.00 |
FO Operating subsidies | | | 1 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 600.00 | |
FQ Other income | | | 25 297.00 | |
FR Total operating income (I) | | | 1 452 282.00 | |
FW Other purchases and external expenses | | | 234 256.00 | |
FX Taxes, duties, and similar payments | | | 36 612.00 | |
FY Salaries and Wages | | | 601 814.00 | |
FZ Social Security Contributions | | | 242 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 937.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 202 181.00 | |
GG - OPERATING RESULT (I - II) | | | 250 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220 731.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 223 823.00 | |
GR Interest and similar expenses | | | 216 969.00 | |
GU Total financial expenses (VI) | | | 216 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 790.00 | | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | | | 1 790.00 |
HE Exceptional expenses on management operations | 41 935.00 | 118 565.00 | | 41 935.00 |
HG Exceptional depreciation and provisions | 161 294.00 | 162 298.00 | | 161 294.00 |
HH Total exceptional expenses (VIII) | 203 229.00 | 280 863.00 | | 203 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 439.00 | -280 863.00 | | -201 439.00 |
HK Income tax | -1 650.00 | | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 895.00 | 3 054 079.00 | | 2 677 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 729.00 | 2 346 259.00 | | 1 620 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 166.00 | 707 820.00 | | 1 057 166.00 |
